We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$22K 0.02%
191
– –
KSS icon
152
Kohl's
KSS
$2.03B
$21K 0.02%
1,125
– –
ADBE icon
153
Adobe
ADBE
$89.5B
$19K 0.01%
38
– –
SAN icon
154
Banco Santander
SAN
$194B
$19K 0.01%
10,795
– –
VOD icon
155
Vodafone
VOD
$34.9B
$18K 0.01%
1,324
-52
-4% -$784
WAB icon
156
Wabtec
WAB
$51.1B
$18K 0.01%
288
-2
-0.7% -$128
GILD icon
157
Gilead Sciences
GILD
$161B
$17K 0.01%
266
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$17K 0.01%
366
– –
EBAY icon
159
eBay
EBAY
$48.6B
$16K 0.01%
300
– –
FITB
160
Fifth Third Bancorp
FITB
$52B
$16K 0.01%
732
-166
-18% -$3.34K
PNR icon
161
Pentair
PNR
$10.2B
$16K 0.01%
349
– –
APA icon
162
APA Corp
APA
$12.8B
$14K 0.01%
1,440
– –
ALC icon
163
Alcon
ALC
$33.1B
$13K 0.01%
232
– –
NTRS icon
164
Northern Trust
NTRS
$22.2B
$12K 0.01%
150
– –
V icon
165
Visa
V
$677B
$12K 0.01%
60
– –
BUD icon
166
AB InBev
BUD
$158B
$11K 0.01%
200
– –
HSBC icon
167
HSBC
HSBC
$355B
$11K 0.01%
566
– –
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11K 0.01%
146
– –
NTR icon
169
Nutrien
NTR
$32.7B
$10K 0.01%
260
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$211B
$10K 0.01%
23
– –
TXN icon
171
Texas Instruments
TXN
$255B
$10K 0.01%
67
– –
BHB icon
172
Bar Harbor Bankshares
BHB
$654M
$9K 0.01%
450
– –
DUK icon
173
Duke Energy
DUK
$102B
$8K 0.01%
93
– –
B
174
Barrick Mining
B
$62.2B
$8K 0.01%
291
– –
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$8K 0.01%
76
– –
5 6
7
8 9

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.